⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01553224: Jay Z, Z and Rand (DS10)
Financial RecordNovember 1, 2003EFTA015532242 keyword hits
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This is a financial account portfolio document for November 2003, detailing currency transactions involving South African Rand (ZAR). The document shows a specific spot currency transaction on 11/25/03 involving buying ZAR and selling USD at a spot rate of 6.542. The transaction amount is 3,255,885.05 in South African Rand.
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PersonKeyword
Excerpt 1
Avenue, New York, NY 10154-1002
Asset Account Portfolio
November 01, 2003 - November 30, 2003
Page 40 of 61
Account Transactions by Currency
S African **Rand**
Excerpt 2
Activity Summary
Amount this
Period
Beginning Balance
Credits
Debits
Foreign Exchange
Foreign Exchange
Ending Balance
S African **Rand** Activity by Date
Excerpt 3
Quantity Description
- 3,255,885.05
SPOT CURRENCY TRANSACTION - BUY
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN **RAND**
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